+109.6%
AMGN vs RIVN
-85.0%
+194.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.3% |
| 7D | -13.9% | +0.9% | -14.8% | -13.9% |
| 30D | -7.1% | -1.9% | -5.2% | -7.1% |
| 3M | +13.9% | +8.7% | +5.2% | +13.2% |
| 6M | +3.2% | -3.0% | +6.2% | +2.9% |
| YTD | +19.2% | -18.6% | +37.8% | +19.4% |
| 1Y | +41.1% | +15.4% | +25.8% | +39.1% |
| 3Y | +61.3% | -30.5% | +91.8% | +58.5% |
| All | +109.6% | -85.0% | +194.5% | +108.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded RIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling